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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$6.04B
AUM Growth
-$241M
Cap. Flow
-$214M
Cap. Flow %
-3.54%
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$27.8M
2
EEP
Enbridge Energy Partners
EEP
+$24.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GOLF icon
Acushnet Holdings
GOLF
+$21.3M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$32.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27.6M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$21.9M
4
PAA icon
Plains All American Pipeline
PAA
+$20.7M
5
RRC icon
Range Resources
RRC
+$19M

Sector Composition

Rank Sector Weight
1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$58.9M 0.97%
1,447,287
+39,457
+3% +$1.42M
SMC
27
Summit Midstream
SMC
$419M
$58.3M 0.97%
189,642
-130
-0.1% -$39.3K
CASY icon
28
Casey's General Stores
CASY
$31.7B
$57.8M 0.96%
516,625
+66,457
+15% +$7.6M
ALOG
29
DELISTED
Analogic Corp
ALOG
$57.5M 0.95%
687,152
-70,929
-9% -$5.86M
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$52.7M 0.87%
377,532
+5,292
+1% +$737K
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$51.6M 0.85%
4,235,075
-2,557,112
-38% -$32.1M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$51.5M 0.85%
704,099
-28,767
-4% -$2.06M
NGL icon
33
NGL Energy Partners
NGL
$2.02B
$50.7M 0.84%
3,611,015
+1,320,600
+58% +$16.3M
EPD icon
34
Enterprise Products Partners
EPD
$84.1B
$50.6M 0.84%
1,908,004
-46,146
-2% -$1.17M
ADNT icon
35
Adient
ADNT
$1.62B
$50.5M 0.84%
641,543
-89,005
-12% -$7.18M
HON icon
36
Honeywell
HON
$73.8B
$50.2M 0.83%
362,528
+5,842
+2% +$784K
AWI icon
37
Armstrong World Industries
AWI
$6.71B
$49.6M 0.82%
819,090
-65,548
-7% -$3.61M
DKL icon
38
Delek Logistics
DKL
$3.04B
$49.6M 0.82%
1,563,772
-33,811
-2% -$1.02M
VZ icon
39
Verizon
VZ
$185B
$49.1M 0.81%
927,840
+30,633
+3% +$1.51M
WES icon
40
Western Midstream Partners
WES
$19.4B
$49M 0.81%
1,318,551
-16,210
-1% -$612K
NAVG
41
DELISTED
Navigators Group Inc
NAVG
$48.8M 0.81%
1,001,568
+228,065
+29% +$12.2M
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$47.5M 0.79%
3,379,371
– –
EGN
43
DELISTED
Energen
EGN
$46M 0.76%
799,611
+181,685
+29% +$9.87M
EQC
44
DELISTED
Equity Commonwealth
EQC
$43.7M 0.72%
1,431,235
+100,801
+8% +$3.05M
NPO icon
45
Enpro
NPO
$7.07B
$43.4M 0.72%
463,801
-51,766
-10% -$4.39M
AVT icon
46
Avnet
AVT
$7.39B
$42.5M 0.7%
1,071,578
-66,313
-6% -$2.65M
ALSN icon
47
Allison Transmission
ALSN
$9.87B
$42.4M 0.7%
984,096
-94,414
-9% -$3.85M
JACK icon
48
Jack in the Box
JACK
$272M
$41.2M 0.68%
420,157
-36,549
-8% -$3.72M
BKU icon
49
Bankunited
BKU
$3.34B
$40.2M 0.66%
986,495
-105,379
-10% -$3.84M
FLO icon
50
Flowers Foods
FLO
$1.75B
$37.1M 0.61%
1,922,451
-107,269
-5% -$2.06M
1
2
3 4 5

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KCP
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TFM
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UAG
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Advisory Research's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Research held 477 positions worth $6.04B, down 3.8% from $6.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisory Research withdrew a net $214M in Q4 2017, closing 70 positions and reducing 187 holdings. Its most notable exit was Park Sterling Corp., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisory Research opened a new position in iShares MSCI ACWI ETF worth $28.3M.

  • Advisory Research's largest Q4 2017 buy was iShares MSCI ACWI ETF: 392,625 shares worth $28.3M.
  • Advisory Research added most to Enbridge Energy Partners in Q4 2017, an estimated $24.8M increase.
  • Advisory Research's biggest Q4 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $32.1M.
  • Advisory Research fully exited Park Sterling Corp. in Q4 2017, selling an estimated $14M.
  • Advisory Research's ten largest holdings make up 28% of its $6.04B portfolio in Q4 2017.
  • Advisory Research opened 50 new positions and closed 70 in Q4 2017.
  • Advisory Research's portfolio value fell 3.8% quarter-over-quarter to $6.04B.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.